The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 1,589,983 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,516,099 | 38,643 | SH | SOLE | 0 | 0 | 38,643 | |||
| COCA COLA CO | COM | 191216100 | 384,331 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,873,742 | 406,635 | SH | SOLE | 0 | 0 | 406,635 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 22,788,178 | 552,173 | SH | SOLE | 0 | 0 | 552,173 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 700,214 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,213,354 | 224,038 | SH | SOLE | 0 | 0 | 224,038 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,281,761 | 48,941 | SH | SOLE | 0 | 0 | 48,941 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 12,179,272 | 254,957 | SH | SOLE | 0 | 0 | 254,957 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,410,943 | 34,481 | SH | SOLE | 0 | 0 | 34,481 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 329,891 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 828,991 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 212,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| HOME DEPOT INC | COM | 437076102 | 377,709 | 971 | SH | SOLE | 0 | 0 | 971 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350,630 | 686 | SH | SOLE | 0 | 0 | 686 | |||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 259,022 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,722,584 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,541,903 | 33,619 | SH | SOLE | 0 | 0 | 33,619 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 309,585 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 297,395 | 612 | SH | SOLE | 0 | 0 | 612 | |||
| MICROSOFT CORP | COM | 594918104 | 1,377,138 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 208,883 | 890 | SH | SOLE | 0 | 0 | 890 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 395,143 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
| REALTY INCOME CORP | COM | 756109104 | 1,682,510 | 31,502 | SH | SOLE | 0 | 0 | 31,502 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,157,758 | 214,371 | SH | SOLE | 0 | 0 | 214,371 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,260,173 | 192,539 | SH | SOLE | 0 | 0 | 192,539 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,320,660 | 55,771 | SH | SOLE | 0 | 0 | 55,771 | |||
| SOUTHERN CO | COM | 842587107 | 595,585 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,186,602 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299,162 | 525 | SH | SOLE | 0 | 0 | 525 | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,262,613 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,167,765 | 58,462 | SH | SOLE | 0 | 0 | 58,462 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 9,423,246 | 100,969 | SH | SOLE | 0 | 0 | 100,969 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,547,336 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,794,217 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,300,844 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,583,317 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,065,225 | 38,186 | SH | SOLE | 0 | 0 | 38,186 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 350,066 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,591,938 | 137,849 | SH | SOLE | 0 | 0 | 137,849 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,754,260 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | |||
| WALMART INC | COM | 931142103 | 207,624 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||